7273 — Ikuyo Co Balance Sheet
0.000.00%
- ¥1bn
- ¥3bn
- ¥18bn
- 22
- 84
- 85
- 72
Annual balance sheet for Ikuyo Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
Standards: | JAS | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 1,119 | 2,283 | 1,349 | 1,670 | 1,496 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,387 | 2,445 | 3,238 | 3,516 | 3,757 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 4,210 | 5,525 | 5,874 | 6,569 | 8,153 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5,410 | 4,837 | 7,190 | 7,947 | 7,160 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 10,208 | 11,181 | 14,001 | 15,481 | 16,255 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,902 | 3,905 | 6,008 | 6,689 | 6,949 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 5,825 | 6,382 | 8,765 | 9,477 | 9,229 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 4,382 | 4,800 | 5,236 | 6,005 | 7,026 |
Total Liabilities & Shareholders' Equity | 10,208 | 11,181 | 14,001 | 15,481 | 16,255 |
Total Common Shares Outstanding |